Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1376
Graham Holdings Company
GHC
$4.58B
$1.37M ﹤0.01%
1,449
+469
BMO icon
1377
Bank of Montreal
BMO
$88.5B
$1.37M ﹤0.01%
12,364
+167
VFVA icon
1378
Vanguard US Value Factor ETF
VFVA
$688M
$1.37M ﹤0.01%
11,561
-297
FNDE icon
1379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.37M ﹤0.01%
41,379
+930
GRAL
1380
GRAIL Inc
GRAL
$2.86B
$1.37M ﹤0.01%
26,554
+11,112
MGA icon
1381
Magna International
MGA
$14.1B
$1.36M ﹤0.01%
35,327
+8,271
PAG icon
1382
Penske Automotive Group
PAG
$10.4B
$1.36M ﹤0.01%
7,920
-2,012
WTRG icon
1383
Essential Utilities
WTRG
$11.2B
$1.36M ﹤0.01%
36,572
+3,996
PECO icon
1384
Phillips Edison & Co
PECO
$4.39B
$1.36M ﹤0.01%
38,707
+11,706
CPNG icon
1385
Coupang
CPNG
$52.8B
$1.36M ﹤0.01%
45,252
+14,703
POOL icon
1386
Pool Corp
POOL
$9.39B
$1.35M ﹤0.01%
4,645
+2,796
U icon
1387
Unity
U
$17.1B
$1.35M ﹤0.01%
55,722
-71,989
COLB icon
1388
Columbia Banking Systems
COLB
$8.06B
$1.35M ﹤0.01%
57,585
-221
PB icon
1389
Prosperity Bancshares
PB
$6.41B
$1.35M ﹤0.01%
19,162
+12,958
AA icon
1390
Alcoa
AA
$9.66B
$1.34M ﹤0.01%
45,573
+15,557
SW
1391
Smurfit Westrock
SW
$18.7B
$1.34M ﹤0.01%
31,109
+2,590
BXSL icon
1392
Blackstone Secured Lending
BXSL
$6.1B
$1.34M ﹤0.01%
43,619
-1,416
MORN icon
1393
Morningstar
MORN
$8.86B
$1.34M ﹤0.01%
4,270
-1,156
QSR icon
1394
Restaurant Brands International
QSR
$22.2B
$1.34M ﹤0.01%
20,186
-4,995
AGX icon
1395
Argan
AGX
$4.3B
$1.34M ﹤0.01%
6,069
+10
BCAL icon
1396
Southern California Bancorp
BCAL
$611M
$1.33M ﹤0.01%
84,443
-834
HWC icon
1397
Hancock Whitney
HWC
$4.91B
$1.33M ﹤0.01%
23,184
+5,996
FNB icon
1398
FNB Corp
FNB
$5.76B
$1.32M ﹤0.01%
90,875
+27,611
EPP icon
1399
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.32M ﹤0.01%
26,786
-503
COMT icon
1400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$1.32M ﹤0.01%
51,156
+12,053
54 55
56
57 58